NewLake Capital Partners, Inc. (NLCP)

NewLake Capital Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	380.91	386.84	380.49	379.74	278.93	123.96
Cash & Equivalents	21.85	20.21	25.84	45.19	127.1	19.62
Other Intangible Assets	16.7	17.79	19.78	21.77	24	-
Loans Receivable Current	4.91	4.88	4.83	5	30	-
Other Current Assets	-	-	-	-	-	0.6
Other Long-Term Assets	1.48	1.8	2.35	2.55	0.86	-
Total Assets	425.85	431.54	433.29	454.25	460.88	144.18
Current Portion of Leases	0.04	0.08	-	-	-	-
Long-Term Debt	7.6	7.6	2	2.99	3.76	-
Long-Term Leases	0.04	0.04	-	-	-	-
Accounts Payable	0.98	1.52	1.12	1.66	1.4	-
Accrued Expenses	-	-	-	-	2.14	0.66
Other Current Liabilities	9.02	9.25	8.39	8.51	6.77	0.89
Long-Term Unearned Revenue	0.99	0.68	0.99	1.38	1.43	-
Other Long-Term Liabilities	7.64	8.4	8.84	8.78	6.05	1.59
Total Liabilities	26.32	27.56	21.34	23.31	21.55	3.15
Preferred Stock, Redeemable	-	-	-	-	-	0.06
Common Stock	0.21	0.21	0.21	0.21	0.21	0.08
Additional Paid-In Capital	446.76	446.63	445.29	455.82	450.92	151.78
Retained Earnings	-54.27	-50.07	-40.91	-32.49	-23.57	-17.15
Total Common Equity	392.7	396.77	404.59	423.55	427.56	134.7
Minority Interest	6.83	7.21	7.37	7.39	11.78	6.27
Shareholders' Equity	399.53	403.97	411.96	430.94	439.34	141.03
Total Liabilities & Equity	425.85	431.54	433.29	454.25	460.88	144.18
Total Debt	7.68	7.72	2	2.99	3.76	-
Net Cash (Debt)	14.17	12.5	23.84	42.21	123.34	19.62
Net Cash (Debt) Growth	9.57%	-47.59%	-43.51%	-65.78%	528.73%	-70.58%
Net Cash Per Share	0.68	0.60	1.11	1.94	7.02	2.75
Filing Date Shares Outstanding	20.55	20.53	20.5	21.41	21.24	7.76
Total Common Shares Outstanding	20.55	20.51	20.5	21.41	21.24	7.76
Book Value Per Share	19.11	19.34	19.73	19.78	20.13	17.36
Tangible Book Value	376	378.97	384.81	401.78	403.55	134.7
Tangible Book Value Per Share	18.29	18.47	18.77	18.77	19.00	17.36
Land	23.22	22.89	21.4	21.43	15.65	2.49
Buildings	408.93	408.55	390.91	378.05	272.43	124.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.